PFM

Privium Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 169.21%
This Quarter Est. Return
1 Year Est. Return
+169.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.79M
3
+$3.55M
4
GPN icon
Global Payments
GPN
+$2.26M
5
PLTR icon
Palantir
PLTR
+$2.08M

Top Sells

1
+$11.7M
2
+$9.75M
3
+$3.31M
4
RBLX icon
Roblox
RBLX
+$2.52M
5
LULU icon
lululemon athletica
LULU
+$2.43M

Sector Composition

1 Healthcare 24.56%
2 Technology 21.53%
3 Communication Services 16.07%
4 Consumer Discretionary 15.79%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.05%
+20,023
27
$3.13M 0.93%
72,000
28
$2.94M 0.87%
143,350
+84,000
29
$2.68M 0.8%
16,000
30
$2.26M 0.67%
+19,578
31
$2.21M 0.66%
50,000
-20,000
32
$1.89M 0.56%
281,606
+17,268
33
$1.78M 0.53%
13,000
+3,000
34
$1.73M 0.52%
489,995
+41,952
35
$1.53M 0.46%
11,865
36
$1.53M 0.45%
260,885
-293,280
37
$1.47M 0.44%
85,900
38
$1.28M 0.38%
+40,000
39
$1.27M 0.38%
28,120
-52,894
40
$1.15M 0.34%
925,874
-76,158
41
$1.12M 0.33%
10,980
-2,270
42
$962K 0.29%
+2,550
43
$946K 0.28%
+29,200
44
$906K 0.27%
351,310
+21,000
45
$869K 0.26%
75,000
46
$794K 0.24%
3,088
-732
47
$770K 0.23%
36,819
-4,100
48
$690K 0.21%
511,238
+20,649
49
$653K 0.19%
621,983
-30,095
50
$651K 0.19%
15,832
+3,200
1
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